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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy |
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| Opening Balance | 10,19,99,314.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,97,555.00 | 0.00 | 0.00 | 12,47,491.00 | 0.00 |
| May, 2023 | 43,75,968.00 | 0.00 | 0.00 | 40,12,855.00 | 0.00 |
| June, 2023 | 41,86,990.00 | 0.00 | 0.00 | 1,31,23,633.00 | 0.00 |
| July, 2023 | 8,43,312.00 | 0.00 | 0.00 | 49,85,869.00 | 0.00 |
| August, 2023 | 1,00,16,682.00 | 0.00 | 0.00 | 39,13,489.00 | 0.00 |
| September, 2023 | 5,62,331.00 | 0.00 | 0.00 | 22,81,108.00 | 0.00 |
| October, 2023 | 9,21,332.00 | 0.00 | 0.00 | 32,06,565.00 | 0.00 |
| November, 2023 | 34,15,296.00 | 0.00 | 0.00 | 49,81,949.00 | 0.00 |
| December, 2023 | 50,91,655.00 | 0.00 | 0.00 | 5,29,415.00 | 0.00 |
| Januaury, 2024 | 22,72,520.00 | 0.00 | 0.00 | 33,93,336.00 | 0.00 |
| February, 2024 | 74,68,744.00 | 0.00 | 0.00 | 28,11,823.00 | 0.00 |
| March, 2024 | 4,96,412.00 | 0.00 | 0.00 | 19,45,598.00 | 0.00 |
| Total | 4,10,48,797.00 | 0.00 | 0.00 | 4,64,33,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |